Amica Mutual Insurance’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-68,617
| Closed | -$4.2M | – | 397 |
|
2017
Q2 | $4.2M | Buy |
+68,617
| New | +$4.2M | 0.38% | 74 |
|
2016
Q4 | – | Sell |
-5,054
| Closed | -$208K | – | 462 |
|
2016
Q3 | $208K | Hold |
5,054
| – | – | 0.02% | 390 |
|
2016
Q2 | $240K | Hold |
5,054
| – | – | 0.02% | 384 |
|
2016
Q1 | $205K | Sell |
5,054
-7,300
| -59% | -$296K | 0.02% | 382 |
|
2015
Q4 | $393K | Hold |
12,354
| – | – | 0.04% | 356 |
|
2015
Q3 | $320K | Hold |
12,354
| – | – | 0.03% | 341 |
|
2015
Q2 | $364K | Hold |
12,354
| – | – | 0.03% | 334 |
|
2015
Q1 | $404K | Buy |
+12,354
| New | +$404K | 0.03% | 328 |
|
2014
Q3 | – | Sell |
-4,867
| Closed | -$131K | – | 392 |
|
2014
Q2 | $131K | Hold |
4,867
| – | – | 0.01% | 367 |
|
2014
Q1 | $117K | Hold |
4,867
| – | – | 0.01% | 361 |
|
2013
Q4 | $120K | Hold |
4,867
| – | – | 0.01% | 362 |
|
2013
Q3 | $125K | Hold |
4,867
| – | – | 0.01% | 363 |
|
2013
Q2 | $118K | Buy |
+4,867
| New | +$118K | 0.01% | 367 |
|